QID β€” PROSHARES TR

Ownership history in Clear Harbor Asset Management, LLC  Β·  2 quarters on record

AI Ownership Summary

Clear Harbor Asset Management, LLC reported PROSHARES TR (QID) in 2 quarterly 13F filings from 2024 Q2 through 2025 Q3. Peak portfolio weight reached 0.06% in 2024 Q2. The latest visible filing shows QID at 0.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this QID ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Clear Harbor Asset Management, LLC's position in PROSHARES TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

QID was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.06% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Clear Harbor Asset Management, LLC held QID β€” position size vs. price
% of Fund (quarterly)    QID price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 18,475 -525 -2.8% 0.02% $398K 2025-10-23 $20.29
2024 Q2 INITIATED 19,000 β€” β€” 0.06% $728K 2024-07-17 $34.75

FAQ About Clear Harbor Asset Management, LLC and QID

These are the practical questions this page is built to answer before you even open the full history table.

How long has Clear Harbor Asset Management, LLC reported owning QID?

Clear Harbor Asset Management, LLC reported QID across 2 quarterly 13F filings, from 2024 Q2 through 2025 Q3.

What was the largest reported QID position in Clear Harbor Asset Management, LLC's portfolio?

The largest reported portfolio weight for QID was 0.06% in 2024 Q2.

What is the latest reported QID position on this page?

The most recent filing on this page is 2025 Q3, when Clear Harbor Asset Management, LLC reported 18,475 shares, equal to 0.02% of portfolio, with an estimated market value of $398K.

What does the chart on this QID ownership page compare?

The chart compares Clear Harbor Asset Management, LLC's quarterly QID portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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